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Cornercap Investment Counsel’s Banner Corp BANR Stock Holding History

Cornercap Investment Counsel’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,319
Closed -$452K – 580
2023
Q1 		$452K Buy
+8,319
New +$508K 0.08% 419

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's BANR Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Banner Corp (BANR) in Q2 2023, closing a stake of 8,319 shares — an estimated $452K sold.

Cornercap Investment Counsel first reported a position in BANR in Q1 2023 and held it in 1 quarter. The position peaked at $452K in Q1 2023. 214 funds tracked by Wall St. Rank hold BANR as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Banner Corp position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,319 Banner Corp shares in Q2 2023, an estimated $452K.
  • Cornercap Investment Counsel first reported a position in Banner Corp in Q1 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's Banner Corp position peaked at $452K in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Banner Corp as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.